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Held in 26 of the fund’s 86 disclosed months. Last held in Aug 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Jul 2024 | 0.38% | ₹52.4 Cr | 6,02,637 | −26,800 |
| Jun 2024 | 0.42% | ₹55.5 Cr | 6,29,437 | +44,214 |
| May 2024 | 0.38% | ₹45 Cr | 5,85,223 |
| Apr 2024 | 0.43% | ₹49.6 Cr | 5,85,223 |
| Mar 2024 | 0.45% | ₹48.7 Cr | 5,85,223 |
| Feb 2024 | 0.41% | ₹45 Cr | 5,85,223 |
| Jan 2024 | 0.44% | ₹46.2 Cr | 5,85,223 |
| Dec 2023 | 0.46% | ₹48.3 Cr | 5,85,223 |
| Nov 2023 | 0.52% | ₹50.6 Cr | 5,85,223 | −70,163 |
| Oct 2023 | 0.60% | ₹52.8 Cr | 6,55,386 | −3,59,046 |
| Sep 2023 | 0.84% | ₹76.4 Cr | 10,14,432 |
| Aug 2023 | 0.87% | ₹76.8 Cr | 10,14,432 |
| Jul 2023 | 0.75% | ₹64.9 Cr | 10,14,432 |
| Jun 2023 | 0.83% | ₹67.4 Cr | 10,14,432 |
| May 2023 | 0.76% | ₹58.2 Cr | 10,14,432 |
| Apr 2023 | 0.83% | ₹61 Cr | 10,14,432 |
| Mar 2023 | 0.83% | ₹58.6 Cr | 10,14,432 |
| Feb 2023 | 0.82% | ₹58.4 Cr | 10,14,432 |
| Jan 2023 | 0.74% | ₹53.6 Cr | 10,14,432 |
| Dec 2022 | 0.72% | ₹52.4 Cr | 10,14,432 |
| Nov 2022 | 0.76% | ₹56.5 Cr | 10,14,432 | +2,96,901 |
| Oct 2022 | 0.54% | ₹39.6 Cr | 7,17,531 |
| Sep 2022 | 0.55% | ₹38.5 Cr | 7,17,531 | +60,271 |
| Aug 2022 | 0.56% | ₹39.7 Cr | 6,57,260 |
| Jul 2022 | 0.57% | ₹38.7 Cr | 6,57,260 |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |